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Dayforce（DAY）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.的季度营收约是Dayforce的1.7倍（$814.9M vs $481.6M），Ubiquiti Inc.净利率更高（28.7% vs -40.9%，领先69.5%），Ubiquiti Inc.同比增速更快（35.8% vs 9.5%），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% vs 9.8%）
Dayforce前身为知名人力资源服务商Ceridian，是一家总部位于美国的人力资源软件及服务企业，面向各行业不同规模的客户提供覆盖薪酬核算、人员管理、考勤等多场景的HR SaaS产品及配套专业服务，助力企业提升人力资源运营效率。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
DAY vs UI — 直观对比
营收规模更大
UI
是对方的1.7倍
$481.6M
营收增速更快
UI
高出26.4%
9.5%
净利率更高
UI
高出69.5%
-40.9%
两年增速更快
UI
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $481.6M | $814.9M |
| 净利润 | $-196.8M | $233.6M |
| 毛利率 | — | 45.9% |
| 营业利润率 | 6.3% | 35.9% |
| 净利率 | -40.9% | 28.7% |
| 营收同比 | 9.5% | 35.8% |
| 净利润同比 | -9940.0% | 70.8% |
| 每股收益（稀释后） | $-1.23 | $3.86 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收DAYUI
| Q4 25 | — | $814.9M | ||
| Q3 25 | $481.6M | $733.8M | ||
| Q2 25 | $464.7M | $759.2M | ||
| Q1 25 | $481.8M | $664.2M | ||
| Q4 24 | $465.2M | $599.9M | ||
| Q3 24 | $440.0M | $550.3M | ||
| Q2 24 | $423.3M | $507.5M | ||
| Q1 24 | $431.5M | $493.0M |
净利润DAYUI
| Q4 25 | — | $233.6M | ||
| Q3 25 | $-196.8M | $207.9M | ||
| Q2 25 | $21.3M | $266.7M | ||
| Q1 25 | $14.9M | $180.4M | ||
| Q4 24 | $10.8M | $136.8M | ||
| Q3 24 | $2.0M | $128.0M | ||
| Q2 24 | $-1.8M | $103.8M | ||
| Q1 24 | $7.1M | $76.3M |
毛利率DAYUI
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 46.0% | ||
| Q2 25 | — | 45.1% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | 47.0% | 41.2% | ||
| Q3 24 | 45.8% | 42.1% | ||
| Q2 24 | 44.1% | 40.2% | ||
| Q1 24 | 47.6% | 35.3% |
营业利润率DAYUI
| Q4 25 | — | 35.9% | ||
| Q3 25 | 6.3% | 35.7% | ||
| Q2 25 | 9.1% | 34.4% | ||
| Q1 25 | 6.4% | 34.2% | ||
| Q4 24 | 6.1% | 29.8% | ||
| Q3 24 | 4.7% | 30.7% | ||
| Q2 24 | 3.3% | 27.3% | ||
| Q1 24 | 9.4% | 22.6% |
净利率DAYUI
| Q4 25 | — | 28.7% | ||
| Q3 25 | -40.9% | 28.3% | ||
| Q2 25 | 4.6% | 35.1% | ||
| Q1 25 | 3.1% | 27.2% | ||
| Q4 24 | 2.3% | 22.8% | ||
| Q3 24 | 0.5% | 23.3% | ||
| Q2 24 | -0.4% | 20.5% | ||
| Q1 24 | 1.6% | 15.5% |
每股收益（稀释后）DAYUI
| Q4 25 | — | $3.86 | ||
| Q3 25 | $-1.23 | $3.43 | ||
| Q2 25 | $0.13 | $4.40 | ||
| Q1 25 | $0.09 | $2.98 | ||
| Q4 24 | $0.07 | $2.26 | ||
| Q3 24 | $0.01 | $2.12 | ||
| Q2 24 | $-0.01 | $1.72 | ||
| Q1 24 | $0.04 | $1.26 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $627.6M | $302.8M |
| 总债务越低越好 | $631.1M | $47.5M |
| 股东权益账面价值 | $2.7B | $1.0B |
| 总资产 | $8.7B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.23× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资DAYUI
| Q4 25 | — | $302.8M | ||
| Q3 25 | $627.6M | $177.2M | ||
| Q2 25 | $625.2M | $149.7M | ||
| Q1 25 | $557.3M | $151.0M | ||
| Q4 24 | $579.7M | $133.1M | ||
| Q3 24 | $494.1M | $165.2M | ||
| Q2 24 | $465.4M | $126.3M | ||
| Q1 24 | $392.5M | $102.5M |
总债务DAYUI
| Q4 25 | — | $47.5M | ||
| Q3 25 | $631.1M | $133.8M | ||
| Q2 25 | $631.8M | $250.0M | ||
| Q1 25 | $632.4M | $340.0M | ||
| Q4 24 | $1.2B | $406.3M | ||
| Q3 24 | $1.2B | $552.5M | ||
| Q2 24 | $1.2B | $708.1M | ||
| Q1 24 | $1.2B | $877.5M |
股东权益DAYUI
| Q4 25 | — | $1.0B | ||
| Q3 25 | $2.7B | $828.4M | ||
| Q2 25 | $2.7B | $668.3M | ||
| Q1 25 | $2.6B | $436.1M | ||
| Q4 24 | $2.5B | $290.4M | ||
| Q3 24 | $2.6B | $188.1M | ||
| Q2 24 | $2.5B | $95.1M | ||
| Q1 24 | $2.4B | $25.9M |
总资产DAYUI
| Q4 25 | — | $1.6B | ||
| Q3 25 | $8.7B | $1.5B | ||
| Q2 25 | $8.5B | $1.5B | ||
| Q1 25 | $9.5B | $1.3B | ||
| Q4 24 | $9.1B | $1.2B | ||
| Q3 24 | $8.1B | $1.2B | ||
| Q2 24 | $9.0B | $1.2B | ||
| Q1 24 | $10.8B | $1.2B |
负债/权益比DAYUI
| Q4 25 | — | 0.05× | ||
| Q3 25 | 0.23× | 0.16× | ||
| Q2 25 | 0.23× | 0.37× | ||
| Q1 25 | 0.24× | 0.78× | ||
| Q4 24 | 0.47× | 1.40× | ||
| Q3 24 | 0.47× | 2.94× | ||
| Q2 24 | 0.49× | 7.45× | ||
| Q1 24 | 0.50× | 33.92× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $31.2M | $263.9M |
| 自由现金流经营现金流 - 资本支出 | — | $260.3M |
| 自由现金流率自由现金流/营收 | — | 31.9% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $699.5M |
8季度趋势，按日历期对齐
经营现金流DAYUI
| Q4 25 | — | $263.9M | ||
| Q3 25 | $31.2M | $198.5M | ||
| Q2 25 | $112.7M | $130.4M | ||
| Q1 25 | $49.6M | $123.6M | ||
| Q4 24 | $81.0M | $152.4M | ||
| Q3 24 | $91.8M | $233.7M | ||
| Q2 24 | $99.2M | $231.4M | ||
| Q1 24 | $9.1M | $163.9M |
自由现金流DAYUI
| Q4 25 | — | $260.3M | ||
| Q3 25 | — | $193.3M | ||
| Q2 25 | — | $125.2M | ||
| Q1 25 | — | $120.7M | ||
| Q4 24 | — | $150.4M | ||
| Q3 24 | — | $231.1M | ||
| Q2 24 | — | $229.5M | ||
| Q1 24 | — | $160.6M |
自由现金流率DAYUI
| Q4 25 | — | 31.9% | ||
| Q3 25 | — | 26.3% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 18.2% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | 42.0% | ||
| Q2 24 | — | 45.2% | ||
| Q1 24 | — | 32.6% |
资本支出强度DAYUI
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.7% |
现金转化率DAYUI
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | 5.29× | 0.49× | ||
| Q1 25 | 3.33× | 0.68× | ||
| Q4 24 | 7.50× | 1.11× | ||
| Q3 24 | 45.90× | 1.83× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | 1.28× | 2.15× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
